Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.396065 0.451173 0.510981 0.580688 0.659680 0.746401 0.848816
2025-10-26 0.312422 0.388485 0.478234 0.591847 0.731765 0.898391 1.111880
2025-11-02 0.255793 0.338213 0.441316 0.579581 0.760003 0.987329 1.295480
2025-11-09 0.216506 0.301131 0.412213 0.568404 0.782116 1.064095 1.464334
2025-11-16 0.189411 0.275311 0.392879 0.565127 0.810690 1.147865 1.645843
2025-11-23 0.169496 0.256303 0.379652 0.567148 0.844447 1.238981 1.842675
2025-11-30 0.153824 0.241185 0.369656 0.571621 0.880495 1.334422 2.051742
2025-12-07 0.136029 0.220662 0.349186 0.557706 0.886752 1.385178 2.196849
2025-12-14 0.120945 0.202569 0.330329 0.543831 0.890783 1.431424 2.336947
2025-12-21 0.107286 0.185237 0.310796 0.526595 0.887170 1.464294 2.456949
2025-12-28 0.104299 0.185184 0.318950 0.554854 0.959205 1.622468 2.791361
2026-01-04 0.100655 0.183565 0.324183 0.578359 1.024778 1.774391 3.126453
2026-01-11 0.096365 0.180557 0.327034 0.598458 1.087013 1.926926 3.477581
2026-01-18 0.090940 0.174985 0.324909 0.609579 1.134456 2.057868 3.802018
2026-01-25 0.082618 0.163186 0.310487 0.596963 1.137795 2.111038 3.990860
2026-02-01 0.075358 0.152661 0.297391 0.585458 1.141821 2.165065 4.184456
2026-02-08 0.069888 0.145064 0.289056 0.582084 1.160512 2.246746 4.435015
2026-02-15 0.065586 0.139366 0.283828 0.584165 1.189609 2.349608 4.733168
2026-02-22 0.061943 0.134652 0.280085 0.588768 1.223814 2.464340 5.062541
2026-03-01 0.056640 0.125955 0.267577 0.574445 1.218667 2.501633 5.240284
2026-03-08 0.051841 0.117871 0.255616 0.560162 1.212266 2.535580 5.413145
2026-03-15 0.047165 0.109612 0.242570 0.542419 1.197046 2.550220 5.546641
2026-03-22 0.046961 0.111327 0.250940 0.571509 1.283786 2.780939 6.151124